DAM
CPAAW

Deltec Asset Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Deltec Asset Management’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,779
Closed -$32K – 199
2019
Q3 		$32K Buy
+24,779
New +$45.2K 0.01% 161

Other funds holding CPAAW

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TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Deltec Asset Management's CPAAW Position: Q4 2019 in Review

Deltec Asset Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2019, closing a stake of 24,779 shares — an estimated $32K sold.

Deltec Asset Management first reported a position in CPAAW in Q3 2019 and held it in 1 quarter. The position peaked at $32K in Q3 2019. 20 funds tracked by Wall St. Rank hold CPAAW as of Q4 2019.

  • Deltec Asset Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Deltec Asset Management sold 24,779 Conyers Park II Acquisition Corp. Warrant shares in Q4 2019, an estimated $32K.
  • Deltec Asset Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 1 quarter.
  • Deltec Asset Management's Conyers Park II Acquisition Corp. Warrant position peaked at $32K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.